CIK: 0000937886 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $347,369 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Cott Corp Que | 2,517,253 | $35,871 | 10.3% | $11.92 | — | com | 22163N106 |
| SHOP | Shopify, Inc. | 705,400 | $30,276 | 8.7% | $3.82 | 0.0% | com | 82509L107 |
| — | Gigamon, Inc. | 249,580 | $13,677 | 3.9% | $28.96 | — | com | 37518B102 |
| — | INPHI Corp. | 279,695 | $12,170 | 3.5% | $19.45 | — | com | 45772F107 |
| — | Logmein, Inc. | 116,551 | $10,535 | 3.0% | $58.26 | — | com | 54142L109 |
| DXCM | Dexcom | 115,890 | $10,159 | 2.9% | $18.71 | +18.8% | com | 252131107 |
| TAL | Tal Education Group ADR | 116,280 | $8,237 | 2.4% | $45.71 | — | com | 874080104 |
| CPS | Cooper Std Hldgs Inc. | 80,950 | $7,998 | 2.3% | $70.65 | +33.3% | com | 21676P103 |
| — | China Biologic Products | 63,305 | $7,880 | 2.3% | $92.48 | — | com | 16938C106 |
| INGN | Inogen, Inc. | 129,050 | $7,730 | 2.2% | $35.68 | +56.2% | com | 45780L104 |
| LGND | Ligand Pharmaceuticals Cl B | 74,162 | $7,569 | 2.2% | $31.34 | +134.3% | com | 53220K504 |
| — | Callidus Software Inc. | 401,189 | $7,362 | 2.1% | $13.02 | — | com | 13123E500 |
| FANG | Diamondback Energy Inc. | 74,320 | $7,175 | 2.1% | $48.18 | +47.8% | com | 25278X109 |
| — | Diplomat Pharmacy Inc. | 233,079 | $6,529 | 1.9% | $28.89 | — | com | 25456K101 |
| CEVA | Ceva Inc. | 180,260 | $6,322 | 1.8% | $28.05 | +10.5% | com | 157210105 |
| — | Nautilus Group, Inc. | 267,920 | $6,087 | 1.8% | $18.25 | — | com | 63910B102 |
| HQY | HealthEquity Inc. | 158,675 | $6,006 | 1.7% | $19.89 | +59.2% | com | 42226A107 |
| — | Abiomed Inc. | 46,680 | $6,002 | 1.7% | $75.75 | — | com | 003654100 |
| EGBN | Eagle Bancorp, Inc. | 120,158 | $5,927 | 1.7% | $27.04 | +45.0% | com | 268948106 |
| MXL | Maxlinear, Inc. Class A | 279,950 | $5,675 | 1.6% | $14.15 | +38.8% | com | 57776J100 |
| — | Ikang Healthcare Group, Inc. | 290,000 | $5,245 | 1.5% | $15.59 | — | com | 45174l108 |
| — | Cyber-Ark Software | 104,360 | $5,173 | 1.5% | $42.95 | — | com | M2682V108 |
| AMN | AMN Healthcare Svcs | 154,990 | $4,940 | 1.4% | $26.43 | +43.7% | com | 001744101 |
| — | Cambrex Corp | 106,165 | $4,720 | 1.4% | $44.20 | — | com | 132011107 |
| — | Broadsoft, Inc. | 95,570 | $4,449 | 1.3% | $44.06 | — | com | 11133B409 |
| GKOS | Glaukos Corp | 116,060 | $4,380 | 1.3% | $30.21 | +9.5% | com | 377322102 |
| — | VCA, Inc. | 54,345 | $3,803 | 1.1% | $56.82 | — | com | 918194101 |
| — | Eldorado Resorts, Inc. | 263,530 | $3,705 | 1.1% | $13.53 | — | com | 28470R102 |
| BABA | Alibaba | 33,255 | $3,518 | 1.0% | $86.71 | — | com | 01609W102 |
| — | Tenneco, Inc. | 59,510 | $3,468 | 1.0% | $47.33 | — | com | 880349105 |
| — | Nuvasive | 51,770 | $3,451 | 1.0% | $48.79 | — | com | 670704105 |
| PEGA | Pegasystems Inc. | 116,610 | $3,439 | 1.0% | $13.85 | -2.1% | com | 705573103 |
| PATK | Patrick Industries, Inc. | 55,510 | $3,437 | 1.0% | $17.57 | +42.2% | com | 703343103 |
| — | YY | 62,500 | $3,330 | 1.0% | $53.28 | — | com | 98426T106 |
| — | CTRIP Com Int'l Ltd ADR | 70,000 | $3,260 | 0.9% | $49.99 | — | com | 22943F100 |
| — | New Oriental Education | 65,500 | $3,037 | 0.9% | $42.81 | — | com | 647581107 |
| — | Amsurg Corp. | 41,590 | $2,789 | 0.8% | $75.21 | — | com | 03232P405 |
| — | China Online Education | 118,180 | $2,470 | 0.7% | $19.83 | — | com | 16954L105 |
| — | Incontact, Inc. | 171,000 | $2,391 | 0.7% | $11.50 | — | com | 45336E109 |
| NTES | Netease.Com, Inc. | 8,690 | $2,092 | 0.6% | $65.89 | — | com | 64110W102 |
| — | Centerstate Banks, Inc. | 113,763 | $2,017 | 0.6% | $16.12 | — | com | 15201P109 |
| — | Sina Corp. | 25,000 | $1,846 | 0.5% | $73.84 | — | com | G81477104 |
| — | Momo, Inc. ADR | 79,100 | $1,780 | 0.5% | $10.77 | — | com | 60879B107 |
| — | Callon Petroleum Corp. | 107,250 | $1,684 | 0.5% | $7.07 | — | com | 13123X102 |
| SPY | SPDR S&P 500 ETF Trust | 7,600 | $1,644 | 0.5% | $160.33 | — | com | 78462F103 |
| AORT | Cryolife Inc. | 90,700 | $1,594 | 0.5% | $15.12 | 0.0% | com | 228903100 |
| TOUR | Tuniu Corp Sponsored Ads | 150,000 | $1,518 | 0.4% | $8.43 | — | com | 89977P106 |
| ROCK | Gibraltar Inds | 40,300 | $1,497 | 0.4% | $23.31 | +57.1% | com | 374689107 |
| VIPS | Vipshop Holdings Ltd. ADS | 95,180 | $1,396 | 0.4% | $12.88 | — | com | 92763W103 |
| — | Carbonite, Inc. | 82,500 | $1,267 | 0.4% | $10.52 | — | com | 141337105 |
| — | Hollysis Automation | 55,000 | $1,219 | 0.4% | $22.16 | — | com | G45667105 |
| SKYW | Skywest Inc | 45,800 | $1,210 | 0.3% | $18.56 | +49.6% | com | 830879102 |
| — | China Lodging Group-Spon ADS | 25,000 | $1,127 | 0.3% | $45.08 | — | com | 16949N109 |
| AAOI | Applied Optoelectronics Inc. | 50,100 | $1,113 | 0.3% | $15.48 | 0.0% | com | 03823U102 |
| — | Changyou.com Ltd. ADR | 40,000 | $1,090 | 0.3% | $27.25 | — | com | 15911M107 |
| — | NV5 Holdings Inc | 32,500 | $1,050 | 0.3% | $20.58 | — | com | 62945V109 |
| — | Heska Corp Com Restrc New | 19,044 | $1,037 | 0.3% | $37.18 | — | com | 42805E306 |
| — | Nutrisystem Inc | 33,700 | $1,001 | 0.3% | $25.98 | — | com | 67069D108 |
| — | Brightcove, Inc. | 75,800 | $989 | 0.3% | $6.24 | — | com | 10921T101 |
| — | AutoBytel | 54,000 | $961 | 0.3% | $16.58 | — | com | 05275N205 |
| NEO | Neogenomics, Inc. | 114,800 | $944 | 0.3% | $8.14 | +3.1% | com | 64049M209 |
| UCTT | Ultra Clean Holdings | 123,000 | $911 | 0.3% | $5.87 | +11.9% | com | 90385V107 |
| CENT | Central Garden & Pet Co. | 34,500 | $897 | 0.3% | $11.10 | +77.5% | com | 153527106 |
| — | Del Taco Restaurants Inc. | 74,700 | $890 | 0.3% | $11.91 | — | com | 245496104 |
| WB | Weibo Corp. Spon ADR | 17,500 | $877 | 0.3% | $50.11 | — | com | 948596101 |
| CCS | Century Communities, Inc. | 39,600 | $852 | 0.2% | $18.12 | 0.0% | com | 156504300 |
| — | Franklin Finl Network, Inc. | 22,700 | $849 | 0.2% | $33.39 | — | com | 35352P104 |
| — | LHC Group, Inc. | 23,000 | $848 | 0.2% | $36.82 | — | com | 50187A107 |
| — | Ring Energy, Inc. | 76,800 | $841 | 0.2% | $11.43 | — | com | 76680v108 |
| — | Exar Corp. | 90,000 | $838 | 0.2% | $9.31 | — | com | 300645108 |
| — | Biotelemetry, Inc. | 44,200 | $821 | 0.2% | $16.37 | — | com | 090672106 |
| — | Navigant Consulting Company | 39,400 | $797 | 0.2% | $15.83 | — | com | 63935n107 |
| — | Control 4 Corp | 64,300 | $790 | 0.2% | $12.29 | — | com | 21240D107 |
| — | XO Group, Inc. | 40,100 | $775 | 0.2% | $16.05 | — | com | 983772104 |
| HCKT | Hackett Group, Inc. | 46,500 | $768 | 0.2% | $12.15 | +25.7% | com | 404609109 |
| — | Cyberoptics Corp. | 30,809 | $757 | 0.2% | $20.03 | — | com | 232517102 |
| OSK | Oshkosh Corp. | 13,500 | $756 | 0.2% | $38.33 | +18.8% | com | 688239201 |
| QCRH | QCR Holdings Inc. | 23,800 | $755 | 0.2% | $24.30 | +17.1% | com | 74727A104 |
| BZUN | Baozun Inc. Spon ADR | 50,000 | $755 | 0.2% | $15.10 | — | com | 06684L103 |
| — | Sequential Brands Group, Inc. | 93,601 | $749 | 0.2% | $7.85 | — | com | 81734p107 |
| CUBI | Customers Bancorp, Inc. | 28,600 | $720 | 0.2% | $24.06 | +7.4% | com | 23204G100 |
| EXTR | Extreme Networks, Inc. | 158,700 | $713 | 0.2% | $3.69 | +6.9% | com | 30226D106 |
| BANC | Banc of California, Inc. | 40,700 | $711 | 0.2% | $13.73 | +21.5% | com | 05990K106 |
| MPWR | Monolithic Pwr Sys | 8,500 | $684 | 0.2% | $58.79 | +16.2% | com | 609839105 |
| — | Sucampo Pharmaceuticals | 55,070 | $678 | 0.2% | $12.31 | — | com | 864909106 |
| HDSN | Hudson Technologies | 100,000 | $665 | 0.2% | $5.28 | 0.0% | com | 444144109 |
| — | Intralinks Hldgs, Inc. | 63,900 | $643 | 0.2% | $10.06 | — | com | 46118H104 |
| PLCE | Children's Place | 7,900 | $631 | 0.2% | $75.27 | +9.4% | com | 168905107 |
| UIS | Unisys Corp. | 61,700 | $601 | 0.2% | $9.28 | 0.0% | com | 909214306 |
| — | ShoreTel | 75,000 | $600 | 0.2% | $8.00 | — | com | 825211105 |
| — | Heritage Crystal Clean, Inc. | 44,300 | $588 | 0.2% | $10.53 | — | com | 42726M106 |
| — | MCBC Holdings Inc | 49,700 | $567 | 0.2% | $13.70 | — | com | 55276F107 |
| MPAA | Motorcar Pts Amer Inc. | 19,600 | $564 | 0.2% | $32.75 | -14.1% | com | 620071100 |
| VSEC | VSE Corp. | 16,000 | $544 | 0.2% | $28.48 | +11.2% | com | 918284100 |
| AMPH | Amphastar Pharmaceuticals, Inc | 27,200 | $516 | 0.1% | $14.11 | +28.6% | com | 03209R103 |
| — | Gridsum Holdings, Inc. | 30,000 | $506 | 0.1% | $16.87 | — | com | 398132100 |
| — | Earthstone Energy Inc. | 58,000 | $499 | 0.1% | $10.48 | — | com | 27032D205 |
| MG | Mistras Group, Inc. | 21,200 | $498 | 0.1% | $22.12 | +10.6% | com | 60649T107 |
| — | Pacific Premier Bancorp, Inc. | 18,500 | $490 | 0.1% | $22.19 | — | com | 69478X105 |
| — | Privatebancorp, Inc. | 10,181 | $468 | 0.1% | $39.10 | — | com | 742962103 |
| — | US Concrete, Inc. | 9,540 | $439 | 0.1% | $57.22 | — | com | 90333L201 |
| — | BG Staffing, Inc. | 27,500 | $426 | 0.1% | $18.74 | — | com | 05544A109 |
| — | Orchids Paper Products Co | 15,200 | $414 | 0.1% | $27.57 | — | com | 68572N104 |
| AMGN | Amgen, Inc. | 2,356 | $393 | 0.1% | $75.38 | +69.4% | com | 031162100 |
| — | Inseego Corp. | 125,000 | $391 | 0.1% | $3.13 | — | com | 45782B104 |
| — | Vocera Communications, Inc. | 23,100 | $390 | 0.1% | $16.88 | — | com | 92857F107 |
| TRV | The Travelers Co., Inc. | 3,399 | $389 | 0.1% | $64.19 | +48.4% | com | 89417E109 |
| JPM | JP Morgan Chase & Company Inc. | 5,397 | $359 | 0.1% | $36.59 | +39.0% | com | 46625H100 |
| STTO | Sito Mobile Ltd Com | 80,000 | $352 | 0.1% | $4.45 | 0.0% | com | 82988R203 |
| AAPL | Apple, Inc. | 3,100 | $350 | 0.1% | $18.34 | +32.1% | com | 037833100 |
| — | Healthways, Inc. | 13,000 | $344 | 0.1% | $26.46 | — | com | 422245100 |
| IRMD | Iradimed Corp. | 19,600 | $333 | 0.1% | $16.93 | 0.0% | com | 46266A109 |
| — | Derma Sciences, Inc. | 70,000 | $327 | 0.1% | $4.67 | — | com | 249827502 |
| INBK | First Internet Bancorp | 13,810 | $319 | 0.1% | $27.99 | -15.6% | com | 320557101 |
| MRCY | Mercury Systems, Inc. | 12,900 | $317 | 0.1% | $22.40 | +7.2% | com | 589378108 |
| MSFT | Microsoft Corp. | 5,400 | $311 | 0.1% | $26.70 | +88.3% | com | 594918104 |
| JNJ | Johnson & Johnson | 2,636 | $311 | 0.1% | $59.66 | +56.9% | com | 478160104 |
| INTC | Intel Corporation | 8,215 | $310 | 0.1% | $17.18 | +66.6% | com | 458140100 |
| KTCC | Key Tronic Corp. | 39,000 | $291 | 0.1% | $7.49 | +0.6% | com | 493144109 |
| — | Bovie Medical Corp. | 53,600 | $279 | 0.1% | $5.21 | — | com | 10211F100 |
| NEM | Newmont Mining | 6,854 | $269 | 0.1% | $18.17 | +79.4% | com | 651639106 |
| VZ | Verizon Communications | 4,997 | $260 | 0.1% | $27.04 | +21.7% | com | 92343V104 |
| — | PCM, Inc. | 11,800 | $254 | 0.1% | $11.10 | — | com | 69323K100 |
| HZO | Marinemax, Inc. | 12,000 | $251 | 0.1% | $19.65 | 0.0% | com | 567908108 |
| KMB | Kimberly Clark Corp. | 1,808 | $228 | 0.1% | $66.36 | +40.9% | com | 494368103 |
| MA | Mastercard, Inc. | 2,227 | $227 | 0.1% | $71.57 | +26.9% | com | 57636Q104 |
| WLDN | Willdan Group Inc. | 12,957 | $227 | 0.1% | $14.37 | 0.0% | com | 96924N100 |
| WMT | Wal Mart Stores Inc. | 2,934 | $212 | 0.1% | $19.95 | +3.3% | com | 931142103 |
| BK | Bank of New York Mellon Corp. | 5,118 | $204 | 0.1% | $24.42 | +28.2% | com | 064058100 |
| — | Groupon, Inc. | 35,850 | $185 | 0.1% | $5.16 | — | com | 399473107 |
| PACB | Pacific Biosciences Calif, Inc | 13,600 | $122 | 0.0% | $9.14 | -8.5% | com | 69404D108 |
| — | Mitel Networks Corp | 15,800 | $116 | 0.0% | $7.34 | — | com | 60671Q104 |
| — | AK Stl Hldg Corp. | 11,100 | $54 | 0.0% | $4.86 | — | com | 001547108 |
| — | GigPeak, Inc. | 15,000 | $35 | 0.0% | $2.70 | — | com | 37518q109 |
| — | Xenacare Hldgs, Inc. | 140,000 | $0 | 0.0% | $0.01 | — | com | 98401A106 |